Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.5B
| $490M | 0.1% |
4,327,115
-4,719,894
| -52% | -$534M |
|
202
Shell
SHEL
$215B
| $482M | 0.1% |
8,462,630
-1,033,180
| -11% | -$58.8M |
|
203
Saic
SAIC
$5.52B
| $480M | 0.1% |
4,327,472
-400,729
| -8% | -$44.5M |
|
204
Alcon
ALC
$39.5B
| $478M | 0.1% |
6,995,557
+2,494,817
| +55% | +$170M |
|
205
AES
AES
$9.64B
| $477M | 0.1% |
16,586,210
-479,612
| -3% | -$13.8M |
|
206
NVR
NVR
$22.4B
| $474M | 0.09% |
102,656
+204
| +0.2% | +$941K |
|
207
Las Vegas Sands
LVS
$39.6B
| $473M | 0.09% |
9,841,636
+3,003,486
| +44% | +$144M |
|
208
Uber
UBER
$196B
| $467M | 0.09% |
18,883,152
+3,241,080
| +21% | +$80.2M |
|
209
Equinix
EQIX
$76.9B
| $464M | 0.09% |
709,016
+20,636
| +3% | +$13.5M |
|
210
Arch Capital
ACGL
$34.2B
| $458M | 0.09% |
7,302,280
-154,589
| -2% | -$9.71M |
|
211
Tesla
TSLA
$1.08T
| $455M | 0.09% |
3,690,297
-156,108
| -4% | -$19.2M |
|
212
Apellis Pharmaceuticals
APLS
$3.48B
| $453M | 0.09% |
8,757,661
-1,199,755
| -12% | -$62M |
|
213
Align Technology
ALGN
$10.3B
| $452M | 0.09% |
2,142,747
-360,935
| -14% | -$76.1M |
|
214
ZTO Express
ZTO
$14.6B
| $452M | 0.09% |
16,808,333
-7,002,834
| -29% | -$188M |
|
215
Fluor
FLR
$6.63B
| $450M | 0.09% |
12,987,416
-688,316
| -5% | -$23.9M |
|
|
EXE
216
Expand Energy Corporation Common Stock
EXE
$23B
| $450M | 0.09% |
4,769,417
-501,963
| -10% | -$47.4M |
|
217
TE Connectivity
TEL
$61B
| $448M | 0.09% |
3,899,511
-90,028
| -2% | -$10.3M |
|
218
MongoDB
MDB
$25.7B
| $445M | 0.09% |
2,259,119
+408,370
| +22% | +$80.4M |
|
219
FirstEnergy
FE
$25.2B
| $444M | 0.09% |
10,574,952
-211,980
| -2% | -$8.89M |
|
220
Dollar General
DG
$23.9B
| $443M | 0.09% |
1,800,161
-5,585
| -0.3% | -$1.38M |
|
221
Halliburton
HAL
$19.4B
| $442M | 0.09% |
11,221,058
-1,465,243
| -12% | -$57.7M |
|
222
Novartis
NVS
$245B
| $440M | 0.09% |
4,854,407
-233,195
| -5% | -$21.2M |
|
223
Allstate
ALL
$53.6B
| $439M | 0.09% |
3,234,064
+484,340
| +18% | +$65.7M |
|
224
Fortune Brands Innovations
FBIN
$7.02B
| $437M | 0.09% |
7,645,573
+2,343,140
| +44% | +$134M |
|
225
Edison International
EIX
$21.6B
| $433M | 0.09% |
6,812,285
-160,284
| -2% | -$10.2M |
|